Discounted Cash Flow
Genedx Holdings Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $196.2m | $-29.7m | $-30.7m | -15.1% | $-264056.00 |
| 2020 | $179.3m (-8.6%) | $-192.2k (99.4%) | $-24.5m (20.1%) | -0.1% (99.3%) | $-47036.00 (82.2%) |
| 2021 | $212.2m (18.3%) | $-245.4m (-127545.1%) | $-199.8m (-716.3%) | -115.6% (-107770.5%) | $-2.27 (100.0%) |
| 2022 | $234.7m (10.6%) | $-549.0m (-123.7%) | $-326.3m (-63.3%) | -233.9% (-102.3%) | $-1.63 (28.2%) |
| 2023 | $202.6m (-13.7%) | $-175.8m (68.0%) | $-185.4m (43.2%) | -86.8% (62.9%) | $-7.23 (-343.6%) |
| 2024 | $305.4m (50.8%) | $-52.3m (70.3%) | $-34.0m (81.7%) | -17.1% (80.3%) | $-1.94 (73.2%) |
| 2025 | $427.5m (40.0%) | $-21.0m (59.8%) | $14.3m (142.0%) | -4.9% (71.3%) | $-0.73 (62.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.